BMGU — BHG Retail REIT Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for BHG Retail REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.6	32.8	37.9	23.3	20.9
Net Total Accounts Receivable
Net Total Receivables	2.37	7.58	3.58	9.9	16.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.2	44.8	47.5	40	37.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.672	0.532	0.476	1.12	0.98
Long Term Investments
Other Long Term Assets
Total Assets	1,045	959	927	927	898
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	44.5	330	336	58.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	573	548	551	553	544
Other Equity
Total Equity	471	411	376	374	354
Total Liabilities & Shareholders' Equity	1,045	959	927	927	898
Total Common Shares Outstanding